SON Company Financials

SON 
$39.77
*  
0.42
1.05%
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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading SON now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$217,567 $373,084 $175,523 $158,249
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$692,454 $678,145 $676,969 $563,058
Inventory
$410,787 $383,272 $395,322 $369,427
Other Current Assets
$57,666 $65,395 $63,896 $66,782
Total Current Assets
$1,378,474 $1,499,896 $1,311,710 $1,157,516
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,021,920 $1,034,906 $1,013,622 $944,136
Goodwill
$1,099,207 $1,110,505 $1,104,776 $839,748
Intangible Assets
$243,920 $276,809 $304,600 $130,400
Other Assets
$168,406 $163,013 $170,835 $167,114
Deferred Asset Charges
$67,364 $90,936 $87,256 $42,100
Total Assets
$3,979,291 $4,176,065 $3,992,799 $3,281,014
Current Liabilities
Accounts Payable
$832,024 $770,627 $790,086 $763,700
Short-Term Debt / Current Portion of Long-Term Debt
$35,201 $273,608 $53,666 $16,949
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$867,225 $1,044,235 $843,752 $780,649
Long-Term Debt
$946,257 $1,099,454 $1,232,966 $603,941
Other Liabilities
$312,478 $513,513 $474,519 $364,148
Deferred Liability Charges
$128,006 $15,649 $16,154 $24,583
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,588 $14,228 $13,613 $15,902
Total Liabilities
$2,268,554 $2,687,079 $2,581,004 $1,789,223
Stock Holders Equity
Common Stocks
$7,175 $7,175 $7,175 $7,175
Capital Surplus
$457,190 $445,492 $427,484 $441,328
Retained Earnings
$1,604,892 $1,512,145 $1,437,435 $1,336,155
Treasury Stock
$0 $0 $0 $0
Other Equity
($358,520) ($475,826) ($460,299) ($292,867)
Total Equity
$1,710,737 $1,488,986 $1,411,795 $1,491,791
Total Liabilities & Equity
$3,979,291 $4,176,065 $3,992,799 $3,281,014

See also: Company Financials data entry page